History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WIN WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.270 3 +0 0.00% 4
2025-10-13 2025-10-09 1.390 3 +0 0.00% 4
2025-10-10 2025-10-08 1.390 3 +0 0.00% 4
2025-10-09 2025-10-06 1.390 3 +0 0.00% 4
2025-10-08 2025-10-03 1.180 3 +0 0.00% 4
2025-10-06 2025-10-02 1.170 3 +0 0.00% 4
2025-10-03 2025-09-30 1.110 3 +0 0.00% 3
2025-10-02 2025-09-29 1.150 3 +0 0.00% 3
2025-09-30 2025-09-26 1.040 3 +0 0.00% 3
2025-09-29 2025-09-25 1.080 3 +0 0.00% 3
2025-09-26 2025-09-24 1.020 3 +0 0.00% 3
2025-09-25 2025-09-23 0.950 3 +0 0.00% 3
2025-09-24 2025-09-22 0.950 3 +0 0.00% 3
2025-09-23 2025-09-19 0.960 3 +0 0.00% 3
2025-09-22 2025-09-18 0.980 3 +0 0.00% 3
2025-09-19 2025-09-17 0.950 3 +0 0.00% 3
2025-09-18 2025-09-16 0.930 3 +0 0.00% 3
2025-09-17 2025-09-15 0.970 3 +0 0.00% 3
2025-09-16 2025-09-12 0.910 3 +0 0.00% 3
2025-09-15 2025-09-11 0.870 3 +0 0.00% 3
2025-09-12 2025-09-10 0.890 3 +0 0.00% 3
2025-09-11 2025-09-09 0.850 3 +0 0.00% 3
2025-09-10 2025-09-08 0.850 3 +0 0.00% 3
2025-09-09 2025-09-05 0.840 3 +0 0.00% 3
2025-09-08 2025-09-04 0.840 3 +0 0.00% 3
2025-09-05 2025-09-03 0.890 3 +0 0.00% 3
2025-09-04 2025-09-02 0.890 3 +0 0.00% 3
2025-09-03 2025-09-01 0.950 3 +0 0.00% 3
2025-09-02 2025-08-29 0.750 3 +0 0.00% 2
2025-09-01 2025-08-28 0.790 3 +0 0.00% 2
2025-08-29 2025-08-27 0.700 3 +0 0.00% 2
2025-08-28 2025-08-26 0.730 3 +0 0.00% 2
2025-08-27 2025-08-25 0.770 3 +0 0.00% 2
2025-08-26 2025-08-22 0.770 3 -2,500 0.00% 2
2025-07-31 2025-07-29 0.700 2,503 -1,429 0.00% 1,752
2025-04-09 2025-04-07 0.244 3,932 -100,000 0.00% 959
2025-04-07 2025-04-02 0.325 103,932 +100,000 0.01% 33,778
2025-03-17 2025-03-13 0.310 3,932 -100,000 0.00% 1,219
2025-03-10 2025-03-06 0.330 103,932 +100,000 0.01% 34,298
2022-07-06 2022-07-04 2.191 3,932 +145 0.00% 8,614
2021-12-30 2021-12-28 3.082 3,787 -2 0.00% 11,672
2021-12-29 2021-12-24 3.044 3,789 -295 0.00% 11,532
2021-10-11 2021-10-07 3.544 4,084 -2,596 0.00% 14,475
2021-07-28 2021-07-26 3.891 6,680 -57,104 0.00% 25,993
2021-07-20 2021-07-16 4.084 63,784 -7,787 0.01% 260,479
2021-07-19 2021-07-15 3.930 71,571 +7,787 0.01% 281,250
2021-07-15 2021-07-13 3.621 63,784 +5,191 0.01% 230,991
2021-07-08 2021-07-06 3.621 58,593 +51,913 0.00% 212,192
2021-07-06 2021-07-02 3.570 6,680 -240 0.00% 23,848
2021-02-24 2021-02-22 5.950 6,920 -29,580 0.00% 41,174
2021-02-01 2021-01-28 4.165 36,500 +29,580 0.00% 152,024
2020-12-18 2020-12-16 4.239 6,920 -10,756 0.00% 29,337
2020-12-15 2020-12-11 4.239 17,676 +10,756 0.00% 74,936
2020-07-06 2020-07-02 5.680 6,920 -148 0.00% 39,307
2020-05-18 2020-05-14 5.098 7,068 -10,985 0.00% 36,030
2020-05-12 2020-05-08 4.624 18,053 +10,985 0.00% 83,481
2019-07-03 2019-06-28 7.173 7,068 -72 0.00% 50,696
2019-02-28 2019-02-26 10.993 7,140 -1,110 0.00% 78,492
2018-11-20 2018-11-16 11.714 8,250 -1,864 0.00% 96,641
2018-10-11 2018-10-09 12.795 10,114 +1,942 0.00% 129,413
2018-05-29 2018-05-25 18.382 8,172 -2,774 0.00% 150,219
2018-05-10 2018-05-08 19.824 10,946 +2,774 0.00% 216,992
2018-02-07 2018-02-05 20.905 8,172 -1,110 0.00% 170,837
2018-01-29 2018-01-25 21.266 9,282 +1,110 0.00% 197,387
2017-11-06 2017-11-02 24.509 8,172 +1,942 0.00% 200,291
2017-10-04 2017-09-29 24.149 6,230 -2,774 0.00% 150,448
2017-09-21 2017-09-19 25.230 9,004 -2,775 0.00% 227,174
2017-05-05 2017-05-02 12.490 11,779 -1,387 0.00% 147,117
2017-05-04 2017-04-28 12.490 13,166 -2,032 0.00% 164,440
2017-05-02 2017-04-27 12.646 15,198 -1,921 0.00% 192,192
2017-04-25 2017-04-21 12.646 17,119 +1,921 0.00% 216,485
2017-04-24 2017-04-20 12.334 15,198 -27,222 0.00% 187,447
2017-04-21 2017-04-19 12.178 42,420 +1,601 0.01% 516,571
2017-04-19 2017-04-13 11.865 40,819 -1,281 0.01% 484,329
2017-04-12 2017-04-10 11.709 42,100 +1,281 0.01% 492,956
2017-04-11 2017-04-07 10.772 40,819 -1,601 0.01% 439,720
2017-04-10 2017-04-06 9.992 42,420 +1,601 0.01% 423,853
2017-04-07 2017-04-05 9.992 40,819 -3,202 0.01% 407,856
2017-04-05 2017-03-31 10.460 44,021 -2,563 0.01% 460,468
2017-03-17 2017-03-15 9.992 46,584 +2,563 0.01% 465,459
2017-03-15 2017-03-13 10.460 44,021 -65,974 0.01% 460,468
2017-03-14 2017-03-10 9.992 109,995 +6,405 0.02% 1,099,050
2017-03-13 2017-03-09 9.836 103,590 +64,052 0.02% 1,018,879
2017-03-09 2017-03-07 9.836 39,538 +3,523 0.01% 388,884
2017-02-24 2017-02-22 8.118 36,015 -3,202 0.01% 292,382
2017-02-23 2017-02-21 7.525 39,217 +1,394 0.01% 295,111
2017-02-17 2017-02-15 7.057 37,823 -128 0.01% 266,906
2016-11-21 2016-11-17 5.777 37,951 -4,586 0.01% 219,225
2016-11-18 2016-11-16 5.183 42,537 -3,202 0.01% 220,480
2016-11-15 2016-11-11 5.121 45,739 +6,405 0.01% 234,220
2016-11-11 2016-11-09 4.746 39,334 -6,085 0.01% 186,684
2016-11-09 2016-11-07 5.027 45,419 -3,203 0.01% 228,327
2016-11-07 2016-11-03 4.871 48,622 +3,203 0.01% 236,838
2016-11-04 2016-11-02 5.058 45,419 -1,601 0.01% 229,745
2016-10-06 2016-10-04 6.307 47,020 +7,686 0.01% 296,571
2016-10-03 2016-09-29 6.526 39,334 -3,203 0.01% 256,690
2016-09-30 2016-09-28 6.401 42,537 -3,202 0.01% 272,280
2016-09-29 2016-09-27 6.495 45,739 +6,405 0.01% 297,060
2016-09-28 2016-09-26 6.713 39,334 -28,824 0.01% 264,059
2016-09-27 2016-09-23 6.713 68,158 +32,026 0.01% 457,562
2016-08-17 2016-08-15 7.057 36,132 -9,607 0.01% 254,973
2016-08-11 2016-08-09 6.651 45,739 -9,608 0.01% 304,201
2016-08-10 2016-08-08 6.495 55,347 +9,608 0.01% 359,461
2016-08-08 2016-08-04 6.869 45,739 +9,607 0.01% 314,198
2016-04-19 2016-04-15 7.119 36,132 -4,803 0.01% 257,230
2016-04-18 2016-04-14 6.963 40,935 -16,014 0.01% 285,032
2016-02-25 2016-02-23 4.496 56,949 -16,013 0.01% 256,061
2016-02-24 2016-02-22 4.184 72,962 +16,013 0.02% 305,278
2016-01-26 2016-01-22 4.528 56,949 -12,810 0.01% 257,839
2016-01-25 2016-01-21 4.468 69,759 -2,628 0.02% 311,681
2016-01-20 2016-01-18 4.617 72,387 +13,429 0.02% 334,204
2016-01-08 2016-01-06 5.957 58,958 -1,679 0.01% 351,230
2016-01-05 2015-12-31 5.957 60,637 +5,036 0.01% 361,232
2015-12-29 2015-12-24 6.345 55,601 +16,786 0.01% 352,761
2015-11-23 2015-11-19 5.689 38,815 -2,350 0.01% 220,827
2015-11-03 2015-10-30 5.838 41,165 -13,429 0.01% 240,327
2015-10-29 2015-10-27 5.987 54,594 -13,093 0.02% 326,858
2015-10-28 2015-10-26 6.106 67,687 -6,714 0.02% 413,312
2015-10-20 2015-10-16 7.298 74,401 -6,715 0.02% 542,955
2015-10-19 2015-10-15 7.387 81,116 +6,715 0.03% 599,207
2015-10-16 2015-10-14 7.417 74,401 +13,428 0.02% 551,819
2015-10-06 2015-10-02 7.387 60,973 -1,888 0.02% 450,410
2015-10-05 2015-09-30 7.327 62,861 -3,693 0.02% 460,612
2015-09-23 2015-09-21 7.387 66,554 -1,007 0.02% 491,637
2015-09-17 2015-09-15 7.208 67,561 -75,202 0.02% 487,001
2015-09-15 2015-09-11 6.910 142,763 +67,145 0.04% 986,558
2015-09-09 2015-09-07 5.928 75,618 -16,787 0.02% 448,226
2015-09-07 2015-09-02 5.600 92,405 +16,787 0.03% 517,454
2015-08-31 2015-08-27 5.689 75,618 -18,801 0.02% 430,207
2015-08-27 2015-08-25 5.064 94,419 -3,357 0.03% 478,109
2015-08-18 2015-08-14 7.179 97,776 -8,729 0.03% 701,888
2015-08-14 2015-08-12 7.179 106,505 +16,786 0.03% 764,550
2015-08-13 2015-08-11 7.596 89,719 +16,786 0.03% 681,465
2015-08-12 2015-08-10 7.744 72,933 -57,073 0.02% 564,828
2015-08-11 2015-08-07 7.208 130,006 +26,858 0.04% 937,125
2015-08-10 2015-08-06 6.940 103,148 -45,658 0.03% 715,872
2015-08-07 2015-08-05 6.910 148,806 +12,086 0.05% 1,028,317
2015-08-03 2015-07-30 7.357 136,720 +50,358 0.04% 1,005,884
2015-07-30 2015-07-28 7.357 86,362 -20,143 0.03% 635,387
2015-07-29 2015-07-27 7.268 106,505 -20,143 0.03% 774,067
2015-07-28 2015-07-24 8.191 126,648 +6,714 0.04% 1,037,409
2015-07-27 2015-07-23 8.489 119,934 -4,700 0.04% 1,018,136
2015-07-24 2015-07-22 7.596 124,634 +10,072 0.04% 946,663
2015-07-17 2015-07-15 7.893 114,562 +11,750 0.04% 904,285
2015-07-10 2015-07-08 4.111 102,812 -5,036 0.03% 422,612
2015-07-08 2015-07-06 5.689 107,848 -23,500 0.03% 613,570
2015-06-26 2015-06-24 11.617 131,348 +20,143 0.04% 1,525,832
2015-06-23 2015-06-19 12.212 111,205 +73,859 0.04% 1,358,085
2015-06-22 2015-06-18 13.106 37,346 +16,786 0.01% 489,458
2015-06-19 2015-06-17 12.957 20,560 -3,357 0.01% 266,398
2015-06-18 2015-06-16 13.404 23,917 +10,072 0.01% 320,581
2015-06-08 2015-06-04 13.702 13,845 -9,065 0.01% 189,701
2015-06-02 2015-05-29 14.149 22,910 -42,972 0.01% 324,144
2015-06-01 2015-05-28 13.106 65,882 -8,394 0.02% 863,452
2015-05-29 2015-05-27 13.702 74,276 -18,464 0.03% 1,017,713
2015-05-28 2015-05-26 12.808 92,740 -10,072 0.04% 1,187,830
2015-05-27 2015-05-22 13.255 102,812 -16,786 0.04% 1,362,770
2015-05-26 2015-05-21 11.766 119,598 -124,218 0.05% 1,407,148
2015-05-21 2015-05-19 10.872 243,816 +134,290 0.09% 2,650,781
2015-05-19 2015-05-15 11.468 109,526 -100,717 0.05% 1,256,021
2015-05-18 2015-05-14 10.723 210,243 +100,717 0.09% 2,254,461
2015-05-14 2015-05-12 12.361 109,526 +85,609 0.05% 1,353,892
2015-05-05 2015-04-30 8.340 23,917 +3,357 0.01% 199,473
2015-04-29 2015-04-27 9.978 20,560 +1,679 0.01% 205,157
2015-04-16 2015-04-14 6.940 18,881 -5,710 0.01% 131,039
2015-04-01 2015-03-30 3.574 24,591 -16,786 0.01% 87,897
2015-03-31 2015-03-27 3.574 41,377 +16,786 0.02% 147,897
2015-03-27 2015-03-25 3.634 24,591 -3,357 0.01% 89,362
2015-03-20 2015-03-18 3.723 27,948 -2,015 0.01% 104,059
2015-03-17 2015-03-13 3.515 29,963 +2,015 0.01% 105,314
2015-03-16 2015-03-12 3.634 27,948 -5,372 0.01% 101,562
2015-02-26 2015-02-24 3.753 33,320 -6,043 0.02% 125,053
2015-02-24 2015-02-18 3.545 39,363 -19,136 0.02% 139,526
2015-02-23 2015-02-16 3.485 58,499 +20,815 0.03% 203,870
2015-02-16 2015-02-12 3.217 37,684 +15,739 0.02% 121,227
2015-02-13 2015-02-11 3.217 21,945 -12,757 0.02% 70,596
2015-02-12 2015-02-10 3.277 34,702 -13,429 0.02% 113,701
2015-01-29 2015-01-27 2.979 48,131 -134 0.03% 143,365
2015-01-21 2015-01-19 3.038 48,265 -26,858 0.03% 146,640
2015-01-16 2015-01-14 3.068 75,123 -737 0.05% 230,456
2015-01-13 2015-01-09 3.074 75,860 +12,205 0.05% 233,164
2015-01-12 2015-01-08 2.829 63,655 -5,376 0.04% 180,068
2014-12-23 2014-12-19 2.910 69,031 +6,618 0.04% 200,909
2014-12-19 2014-12-17 3.074 62,413 +3,676 0.04% 191,834
2014-12-15 2014-12-11 4.080 58,737 +29,412 0.04% 239,648
2014-12-04 2014-12-02 4.842 29,325 -1,839 0.02% 141,981
2014-11-25 2014-11-21 5.358 31,164 +3,677 0.02% 166,990
2014-11-21 2014-11-19 5.494 27,487 -7,353 0.02% 151,025
2014-11-20 2014-11-18 5.494 34,840 +5,515 0.02% 191,426
2014-11-19 2014-11-17 5.141 29,325 +3,676 0.02% 150,755
2014-11-17 2014-11-13 5.086 25,649 -3,676 0.02% 130,462
2014-11-14 2014-11-12 4.978 29,325 +1,838 0.02% 145,969
2014-11-13 2014-11-11 5.630 27,487 +7,353 0.02% 154,764
2014-11-10 2014-11-06 4.950 20,134 -3,677 0.01% 99,672
2014-11-07 2014-11-05 4.787 23,811 -7,353 0.02% 113,989
2014-11-06 2014-11-04 4.542 31,164 +11,030 0.02% 141,560
2014-11-04 2014-10-31 3.917 20,134 +3,676 0.01% 78,861
2014-10-31 2014-10-29 3.400 16,458 -18,382 0.01% 55,957
2014-10-27 2014-10-23 3.754 34,840 +18,382 0.02% 130,776
2014-09-22 2014-09-18 8.024 16,458 -1,838 0.01% 132,060
2014-09-16 2014-09-12 8.432 18,296 -6,985 0.01% 154,273
2014-09-12 2014-09-10 8.432 25,281 -2,758 0.02% 213,170
2014-09-08 2014-09-04 8.976 28,039 +7,152 0.02% 251,679
2014-09-02 2014-08-29 8.568 20,887 -7,720 0.02% 178,961
2014-08-19 2014-08-15 8.269 28,607 -1,471 0.02% 236,547
2014-08-18 2014-08-14 7.616 30,078 -7,519 0.02% 229,075
2014-07-25 2014-07-23 8.922 37,597 -12,868 0.02% 335,427
2014-07-23 2014-07-21 8.704 50,465 +21,599 0.03% 439,249
2014-07-16 2014-07-14 8.922 28,866 -4,595 0.02% 257,532
2014-07-15 2014-07-11 7.942 33,461 +4,595 0.02% 265,762
2014-07-10 2014-07-08 9.030 28,866 -3,676 0.02% 260,673
2014-07-09 2014-07-07 8.813 32,542 +11,948 0.02% 286,788
2014-07-08 2014-07-04 8.922 20,594 +15,166 0.01% 183,732
2014-07-07 2014-07-03 7.398 5,428 -4,596 0.00% 40,159
2014-06-30 2014-06-26 6.093 10,024 -18,382 0.01% 61,075
2014-06-27 2014-06-25 5.984 28,406 +18,382 0.02% 169,982
2014-06-25 2014-06-23 6.093 10,024 -4,596 0.01% 61,075
2014-06-24 2014-06-20 6.202 14,620 +1,379 0.01% 90,668
2014-06-23 2014-06-19 6.310 13,241 -11,489 0.01% 83,556
2014-06-20 2014-06-18 6.419 24,730 +11,489 0.02% 158,748
2014-06-18 2014-06-16 6.310 13,241 +4,596 0.01% 83,556
2014-06-17 2014-06-13 5.766 8,645 -4,596 0.01% 49,851
2014-06-16 2014-06-12 6.310 13,241 +9,191 0.01% 83,556
2014-06-12 2014-06-10 5.375 4,050 -25,735 0.00% 21,768
2014-06-11 2014-06-09 4.961 29,785 +22,978 0.02% 147,772
2014-06-04 2014-05-30 4.439 6,807 +2,757 0.00% 30,217
2014-05-12 2014-05-08 2.742 4,050 -22,978 0.00% 11,104
2014-04-24 2014-04-22 2.938 27,028 +22,978 0.02% 79,398
2014-03-26 2014-03-24 3.068 4,050 +294 0.00% 12,426
2014-03-07 2014-03-05 3.351 3,756 -13,327 0.00% 12,587
2014-01-03 2013-12-31 2.851 17,083 +13,327 0.01% 48,696
2013-12-02 2013-11-28 2.546 3,756 -18,382 0.00% 9,563
2013-11-21 2013-11-19 2.655 22,138 +18,382 0.02% 58,770
2013-11-04 2013-10-31 2.655 3,756 -18,382 0.00% 9,971
2013-01-25 2013-01-23 2.568 22,138 +18,382 0.02% 56,844
2013-01-03 2012-12-31 2.524 3,756 -13,786 0.00% 9,481
2013-01-02 2012-12-27 2.176 17,542 +13,786 0.01% 38,172
2012-12-10 2012-12-06 2.067 3,756 -4,595 0.00% 7,764
2012-11-02 2012-10-31 2.154 8,351 -32,629 0.01% 17,990
2012-10-30 2012-10-26 2.220 40,980 +32,629 0.03% 90,956
2012-10-24 2012-10-19 2.111 8,351 +4,595 0.01% 17,627
2012-10-12 2012-10-10 2.045 3,756 -22,978 0.00% 7,683
2012-10-04 2012-09-28 2.176 26,734 +22,978 0.02% 58,173
2012-09-21 2012-09-19 2.198 3,756 -3,676 0.00% 8,255
2012-09-20 2012-09-18 2.154 7,432 +3,676 0.01% 16,010
2012-09-14 2012-09-12 2.415 3,756 -4,595 0.00% 9,072
2012-09-12 2012-09-10 2.481 8,351 -4,596 0.01% 20,716
2012-09-10 2012-09-06 2.524 12,947 +6,894 0.01% 32,680
2012-09-05 2012-09-03 2.198 6,053 +2,297 0.00% 13,303
2012-08-07 2012-08-03 2.241 3,756 -4,595 0.00% 8,418
2012-08-06 2012-08-02 2.481 8,351 -50,551 0.01% 20,716
2012-08-03 2012-08-01 2.589 58,902 -49,633 0.04% 152,524
2012-08-02 2012-07-31 2.764 108,535 +4,596 0.08% 299,940
2012-06-27 2012-06-25 1.175 103,939 +27,573 0.08% 122,133
2012-04-27 2012-04-25 1.654 76,366 +22,978 0.06% 126,292
2012-03-23 2012-03-21 1.937 53,388 +16,544 0.04% 103,394
2012-03-09 2012-03-07 2.676 36,844 +13,419 0.03% 98,613
2012-02-22 2012-02-20 3.852 23,425 +9,191 0.10% 90,222
2012-02-17 2012-02-15 4.896 14,234 -8,617 0.06% 69,690
2012-02-03 2012-02-01 4.925 22,851 +16,693 0.10% 112,551
2011-12-05 2011-12-01 7.671 6,158 -16,348 0.01% 47,237
2011-10-24 2011-10-20 8.801 22,506 +16,348 0.04% 198,080
2011-08-04 2011-08-02 12.677 6,158 -496 0.01% 78,065
2011-07-07 2011-07-05 11.708 6,654 -5,647 0.01% 77,905
2011-06-27 2011-06-23 10.174 12,301 +3,468 0.02% 125,149
2011-06-21 2011-06-17 10.578 8,833 -3,468 0.02% 93,432
2011-06-15 2011-06-13 9.689 12,301 +3,468 0.02% 119,189
2011-05-18 2011-05-16 11.950 8,833 -2,973 0.02% 105,557
2011-05-12 2011-05-09 12.273 11,806 -1,486 0.02% 144,898
2011-05-11 2011-05-06 11.062 13,292 +4,459 0.03% 147,037
2011-04-21 2011-04-19 17.360 8,833 +991 0.02% 153,343
2011-04-20 2011-04-18 17.441 7,842 -1,487 0.02% 136,772
2011-04-19 2011-04-15 19.298 9,329 +1,487 0.02% 180,032
2011-04-18 2011-04-14 19.379 7,842 +1,684 0.02% 151,969
2011-04-15 2011-04-13 21.397 6,158 -991 0.01% 131,765
2011-03-29 2011-03-25 19.944 7,149 -1,486 0.01% 142,580
2011-03-28 2011-03-24 20.590 8,635 +1,486 0.02% 177,795
2011-03-21 2011-03-17 19.379 7,149 -1,486 0.01% 138,539
2011-03-18 2011-03-16 20.106 8,635 +1,486 0.02% 173,611
2011-03-15 2011-03-11 20.590 7,149 +495 0.01% 147,198
2011-02-24 2011-02-22 23.416 6,654 -2,377 0.01% 155,810
2011-02-23 2011-02-21 23.416 9,031 -1,982 0.02% 211,470
2011-02-21 2011-02-17 23.416 11,013 -1,585 0.02% 257,881
2011-02-17 2011-02-15 23.012 12,598 +2,378 0.02% 289,909
2011-02-16 2011-02-14 23.012 10,220 +1,189 0.02% 235,186
2011-02-10 2011-02-08 23.416 9,031 -2,973 0.02% 211,470
2011-01-31 2011-01-27 24.627 12,004 +2,973 0.03% 295,625
2011-01-25 2011-01-21 24.224 9,031 -1,487 0.02% 218,763
2011-01-18 2011-01-14 25.435 10,518 -1,188 0.03% 267,522
2011-01-17 2011-01-13 25.838 11,706 +2,476 0.03% 302,464
2011-01-14 2011-01-12 24.627 9,230 +397 0.02% 227,309
2011-01-13 2011-01-11 25.435 8,833 +3,567 0.02% 224,665
2011-01-10 2011-01-06 26.646 5,266 -1,685 0.01% 140,317
2011-01-07 2011-01-05 26.242 6,951 +496 0.02% 182,409
2011-01-05 2011-01-03 26.646 6,455 +2,873 0.02% 171,999
2010-12-14 2010-12-10 34.317 3,582 -2,279 0.01% 122,922
2010-12-13 2010-12-09 33.105 5,861 -4,756 0.02% 194,031
2010-11-18 2010-11-16 29.472 10,617 +1,189 0.03% 312,904
2010-11-17 2010-11-15 31.491 9,428 -2,378 0.02% 296,893
2010-10-18 2010-10-14 24.224 11,806 -495 0.03% 285,983
2010-10-13 2010-10-11 24.627 12,301 -1,486 0.03% 302,940
2010-10-11 2010-10-07 25.838 13,787 -595 0.04% 356,234
2010-10-08 2010-10-06 25.031 14,382 -594 0.04% 359,995
2010-10-07 2010-10-05 25.031 14,976 +1,486 0.05% 374,864
2010-10-05 2010-09-30 25.435 13,490 +595 0.04% 343,114
2010-10-04 2010-09-29 25.838 12,895 -1,189 0.04% 333,186
2010-09-30 2010-09-28 27.857 14,084 -39,037 0.04% 392,339
2010-09-29 2010-09-27 28.261 53,121 -35,370 0.17% 1,501,240
2010-09-28 2010-09-24 29.876 88,491 +76,586 0.28% 2,643,728
2010-09-22 2010-09-20 27.857 11,905 +1,784 0.04% 331,638
2010-09-15 2010-09-13 29.068 10,121 +1,189 0.03% 294,199
2010-09-09 2010-09-07 31.087 8,932 +495 0.03% 277,668
2010-09-01 2010-08-30 37.143 8,437 -396 0.03% 313,373
2010-08-26 2010-08-24 28.664 8,833 +2,378 0.03% 253,193
2010-08-10 2010-08-06 36.335 6,455 +495 0.02% 234,544
2010-08-02 2010-07-29 38.354 5,960 -2,378 0.02% 228,589
2010-07-23 2010-07-21 36.739 8,338 -1,189 0.03% 306,330
2010-07-22 2010-07-20 35.124 9,527 +1,189 0.03% 334,627
2010-07-15 2010-07-13 39.565 8,338 +1,189 0.03% 329,894
2010-07-13 2010-07-09 40.373 7,149 +1,189 0.02% 288,623
2010-07-07 2010-07-05 37.546 5,960 -694 0.02% 223,777
2010-07-06 2010-07-02 38.758 6,654 -1,486 0.02% 257,893
2010-07-05 2010-06-30 37.950 8,140 +2,675 0.03% 308,914
2010-06-30 2010-06-28 43.602 5,465 +595 0.02% 238,287
2010-06-29 2010-06-25 45.217 4,870 +594 0.02% 220,208
2010-06-28 2010-06-24 48.447 4,276 +1,883 0.01% 207,159
2010-06-25 2010-06-23 50.062 2,393 +1,189 0.01% 119,798
2010-06-22 2010-06-18 53.292 1,204 -1,189 0.00% 64,163
2010-06-21 2010-06-17 51.677 2,393 +1,189 0.01% 123,663
2010-06-18 2010-06-15 55.714 1,204 -892 0.00% 67,080
2010-06-17 2010-06-14 51.677 2,096 -594 0.01% 108,315
2010-06-15 2010-06-11 51.677 2,690 -1,189 0.01% 139,011
2010-06-11 2010-06-09 50.869 3,879 -1,189 0.01% 197,322
2010-06-10 2010-06-08 51.677 5,068 -298 0.02% 261,898
2010-06-07 2010-06-03 55.714 5,366 +2,973 0.02% 298,962
2010-06-04 2010-06-02 56.522 2,393 +594 0.01% 135,256
2010-05-28 2010-05-26 60.559 1,799 -2,378 0.01% 108,945
2010-05-27 2010-05-25 46.025 4,177 +1,189 0.01% 192,245
2010-05-26 2010-05-24 54.907 2,988 +1,189 0.01% 164,061
2010-05-25 2010-05-20 55.714 1,799 +595 0.01% 100,230
2010-05-18 2010-05-14 73.478 1,204 -496 0.00% 88,467
2010-05-17 2010-05-13 71.863 1,700 +496 0.01% 122,167
2010-05-11 2010-05-07 70.248 1,204 -2,675 0.00% 84,579
2010-05-10 2010-05-06 64.596 3,879 -1,487 0.01% 250,568
2010-05-07 2010-05-05 66.211 5,366 -1,188 0.02% 355,288
2010-05-03 2010-04-29 67.826 6,554 +1,486 0.02% 444,531
2010-04-29 2010-04-27 70.248 5,068 +2,378 0.02% 356,018
2010-04-27 2010-04-23 75.093 2,690 +297 0.01% 202,000
2010-04-22 2010-04-20 77.515 2,393 +1,189 0.01% 185,494
2010-04-01 2010-03-30 83.167 1,204 -496 0.00% 100,134
2010-03-29 2010-03-25 79.130 1,700 -495 0.01% 134,521
2010-03-26 2010-03-24 80.745 2,195 +892 0.01% 177,235
2010-03-17 2010-03-15 89.627 1,303 -496 0.00% 116,784
2010-03-16 2010-03-12 88.012 1,799 +991 0.01% 158,334
2010-03-10 2010-03-08 92.049 808 -2,477 0.00% 74,376
2010-03-09 2010-03-05 92.049 3,285 -49,539 0.01% 302,382
2010-03-08 2010-03-04 92.857 52,824 +52,016 0.20% 4,905,068
2010-03-03 2010-03-01 85.590 808 -2,180 0.00% 69,157
2010-02-01 2010-01-28 78.323 2,988 +2,180 0.01% 234,028
2010-01-29 2010-01-27 77.515 808 -5,251 0.00% 62,632
2010-01-28 2010-01-26 75.900 6,059 +4,855 0.02% 459,880
2010-01-26 2010-01-22 72.671 1,204 -4,558 0.00% 87,495
2010-01-25 2010-01-21 71.863 5,762 +4,558 0.02% 414,075
2010-01-13 2010-01-11 60.559 1,204 -991 0.00% 72,913
2010-01-12 2010-01-08 61.366 2,195 +991 0.01% 134,699
2010-01-11 2010-01-07 62.981 1,204 -1,685 0.00% 75,829
2010-01-08 2010-01-06 64.596 2,889 +793 0.01% 186,618
2010-01-05 2009-12-31 62.174 2,096 +1,288 0.01% 130,316
2009-12-22 2009-12-18 48.447 808 -2,477 0.00% 39,145
2009-12-21 2009-12-17 58.944 3,285 +2,477 0.01% 193,631
2009-12-17 2009-12-15 64.596 808 -198 0.00% 52,194
2009-12-16 2009-12-14 63.789 1,006 +198 0.00% 64,171
2009-12-10 2009-12-08 65.403 808 -991 0.00% 52,846
2009-12-09 2009-12-07 68.633 1,799 -3,567 0.01% 123,471
2009-12-08 2009-12-04 60.559 5,366 -9,412 0.02% 324,958
2009-12-07 2009-12-03 63.789 14,778 +13,970 0.06% 942,668
2009-12-04 2009-12-02 53.292 808 -2,378 0.00% 43,060
2009-12-03 2009-12-01 51.677 3,186 +2,378 0.01% 164,642
2009-11-25 2009-11-23 39.969 808 -2,477 0.00% 32,295
2009-11-24 2009-11-20 41.180 3,285 -12,385 0.01% 135,276
2009-11-23 2009-11-19 41.987 15,670 -9,907 0.06% 657,943
2009-11-20 2009-11-18 37.950 25,577 +23,580 0.10% 970,652
2009-11-19 2009-11-17 41.987 1,997 -1,288 0.01% 83,849
2009-11-18 2009-11-16 33.509 3,285 -5,449 0.01% 110,078
2009-11-17 2009-11-13 32.702 8,734 +297 0.04% 285,617
2009-11-16 2009-11-12 22.205 8,437 +1,090 0.03% 187,343
2009-11-13 2009-11-11 20.994 7,347 -2,477 0.03% 154,241
2009-11-10 2009-11-06 19.863 9,824 -396 0.04% 195,137
2009-11-04 2009-11-02 20.025 10,220 -595 0.04% 204,653
2009-11-03 2009-10-30 20.025 10,815 -1,882 0.04% 216,568
2009-11-02 2009-10-29 19.298 12,697 +2,477 0.05% 245,028
2009-10-29 2009-10-27 20.994 10,220 -397 0.04% 214,556
2009-10-28 2009-10-23 18.329 10,617 -1,288 0.04% 194,600
2009-10-20 2009-10-16 16.956 11,905 +2,477 0.05% 201,867
2009-10-06 2009-10-02 14.938 9,428 -6,638 0.04% 140,834
2009-09-30 2009-09-28 17.845 16,066 -991 0.07% 286,692
2009-09-29 2009-09-25 18.733 17,057 -1,585 0.07% 319,526
2009-09-28 2009-09-24 18.329 18,642 -693 0.08% 341,692
2009-09-24 2009-09-22 18.975 19,335 +396 0.08% 366,883
2009-09-23 2009-09-21 19.298 18,939 +1,288 0.08% 365,486
2009-09-22 2009-09-18 19.863 17,651 +5,945 0.07% 350,607
2009-09-21 2009-09-17 20.186 11,706 +2,576 0.05% 236,300
2009-09-18 2009-09-16 20.186 9,130 +1,387 0.04% 184,301
2009-09-15 2009-09-11 20.590 7,743 -1,189 0.03% 159,428
2009-09-14 2009-09-10 21.397 8,932 -793 0.04% 191,122
2009-09-11 2009-09-09 18.814 9,725 -594 0.04% 182,962
2009-09-10 2009-09-08 19.702 10,319 +1,981 0.04% 203,303
2009-09-08 2009-09-04 20.186 8,338 -1,882 0.03% 168,313
2009-09-07 2009-09-03 19.702 10,220 +693 0.04% 201,352
2009-09-04 2009-09-02 20.186 9,527 -1,288 0.04% 192,315
2009-09-03 2009-09-01 20.590 10,815 +2,477 0.04% 222,681
2009-09-02 2009-08-31 16.795 8,338 -2,477 0.03% 140,036
2009-08-31 2009-08-27 23.416 10,815 -2,477 0.04% 253,245
2009-08-28 2009-08-26 23.012 13,292 +3,171 0.06% 305,880
2009-08-27 2009-08-25 25.838 10,121 -3,270 0.05% 261,511
2009-08-26 2009-08-24 23.416 13,391 +4,459 0.07% 313,564
2009-08-25 2009-08-21 28.261 8,932 +594 0.04% 252,425
2009-08-24 2009-08-20 28.261 8,338 +3,468 0.04% 235,638
2009-08-21 2009-08-19 31.087 4,870 +2,972 0.02% 151,393
2009-08-20 2009-08-18 48.447 1,898 +1,090 0.01% 91,952
2009-08-18 2009-08-14 101.739 808 -297 0.00% 82,205
2009-07-22 2009-07-20 108.198 1,105 -297 0.01% 119,559
2009-07-21 2009-07-17 96.894 1,402 +594 0.01% 135,845
2009-06-11 2009-06-09 49.254 808 -1,189 0.00% 39,798
2009-06-10 2009-06-08 46.832 1,997 +1,189 0.01% 93,524
2009-05-27 2009-05-25 24.224 808 -2,477 0.00% 19,573
2009-05-26 2009-05-22 21.801 3,285 +2,477 0.02% 71,617
2009-05-25 2009-05-21 15.099 808 -4,954 0.00% 12,200
2009-05-21 2009-05-19 13.646 5,762 +4,954 0.03% 78,628
2008-05-30 2008-05-28 28.261 808 -991 0.01% 22,835
2008-05-29 2008-05-27 30.279 1,799 +991 0.01% 54,473
2007-12-13 2007-12-11 31.894 808 -7 0.01% 25,771
2007-10-09 2007-10-05 46.832 815 -990 0.01% 38,168
2007-10-08 2007-10-04 39.969 1,805 +990 0.02% 72,144
2007-09-18 2007-09-14 75.900 815 -198 0.01% 61,859
2007-09-07 2007-09-05 83.975 1,013 +198 0.01% 85,067
2007-09-04 2007-08-31 91.242 815 -990 0.01% 74,362
2007-09-03 2007-08-30 88.820 1,805 +990 0.02% 160,319
2007-08-02 2007-07-31 113.851 815 -1,882 0.01% 92,788
2007-08-01 2007-07-30 115.465 2,697 +1,531 0.03% 311,410
2007-07-31 2007-07-27 92.857 1,166 +56 0.01% 108,271
2007-07-23 2007-07-19 87.205 1,110 +297 0.02% 96,797
2007-07-20 2007-07-18 79.130 813 -1,684 0.01% 64,333
2007-07-19 2007-07-17 86.397 2,497 +1,684 0.04% 215,734
2007-07-16 2007-07-12 90.434 813 +793 0.01% 73,523
2007-07-13 2007-07-11 96.894 20 -1,189 0.00% 1,938
2007-07-12 2007-07-10 82.360 1,209 +1,189 0.02% 99,573
2007-07-11 2007-07-09 81.552 20 -2,180 0.00% 1,631
2007-06-26 2007-06-22 2,200 0.03%

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